FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
1-Year Return
14.82%
This Quarter Return
-2%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.36B
AUM Growth
-$98.5M
(-4%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
38.99%
Holding
472
New
17
Increased
135
Reduced
185
Closed
20
Top Buys
| 1 |
Airbnb
ABNB
|
+$10.8M |
| 2 |
Broadridge
BR
|
+$8.47M |
| 3 |
Envista
NVST
|
+$6.6M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$3.87M |
| 5 |
PayPal
PYPL
|
+$3.84M |
Top Sells
| 1 |
Ally Financial
ALLY
|
+$8.23M |
| 2 |
DuPont de Nemours
DD
|
+$7.4M |
| 3 |
Mondelez International
MDLZ
|
+$6.66M |
| 4 |
Apple
AAPL
|
+$4.49M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.72M |
Sector Composition
| 1 | Industrials | 20.75% |
| 2 | Technology | 14.22% |
| 3 | Financials | 9.64% |
| 4 | Healthcare | 7.93% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSP
326
DELISTED
Datto Holding Corp.
MSP
| $323K | 0.01% |
13,500
| – | – |
|
327
Steris
STE
$24.3B
| $321K | 0.01% |
1,573
-6
| -0.4% | -$1.22K |
|
328
Truist Financial
TFC
$58.3B
| $320K | 0.01% |
5,459
-1,236
| -18% | -$72.5K |
|
329
Vanguard FTSE All-World ex-US ETF
VEU
$49.5B
| $314K | 0.01% |
5,153
-11,240
| -69% | -$685K |
|
330
Lam Research
LRCX
$134B
| $310K | 0.01% |
5,440
-150
| -3% | -$8.55K |
|
331
Diageo
DEO
$58B
| $309K | 0.01% |
1,601
-17
| -1% | -$3.28K |
|
332
Freshpet
FRPT
$2.61B
| $309K | 0.01% |
+2,168
| New | +$309K |
|
|
XLNX
333
DELISTED
Xilinx Inc
XLNX
| $308K | 0.01% |
2,046
| – | – |
|
334
ASML
ASML
$314B
| $299K | 0.01% |
402
-5
| -1% | -$3.72K |
|
335
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $295K | 0.01% |
2,267
| – | – |
|
336
W.W. Grainger
GWW
$47.2B
| $294K | 0.01% |
747
-12
| -2% | -$4.72K |
|
337
Northern Trust
NTRS
$24.5B
| $294K | 0.01% |
2,725
| – | – |
|
338
OGE Energy
OGE
$8.82B
| $293K | 0.01% |
8,880
| – | – |
|
339
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $293K | 0.01% |
3,278
| – | – |
|
340
Genuine Parts
GPC
$19.3B
| $290K | 0.01% |
2,395
| – | – |
|
341
Ingersoll Rand
IR
$32.1B
| $290K | 0.01% |
5,756
-177
| -3% | -$8.92K |
|
342
Markel Group
MKL
$24.4B
| $290K | 0.01% |
243
+5
| +2% | +$5.97K |
|
343
Rockwell Automation
ROK
$38.4B
| $289K | 0.01% |
982
| – | – |
|
344
SolarEdge
SEDG
$1.76B
| $287K | 0.01% |
1,080
| – | – |
|
345
Carlisle Companies
CSL
$16.4B
| $286K | 0.01% |
1,440
| – | – |
|
346
iShares MSCI Singapore ETF
EWS
$816M
| $285K | 0.01% |
12,509
| – | – |
|
347
HEICO
HEI
$44.4B
| $285K | 0.01% |
2,162
+27
| +1% | +$3.56K |
|
348
Insulet
PODD
$23.9B
| $284K | 0.01% |
+1,000
| New | +$284K |
|
349
Kraft Heinz
KHC
$31.4B
| $283K | 0.01% |
7,692
-122
| -2% | -$4.49K |
|
350
Sunrun
RUN
$3.75B
| $283K | 0.01% |
6,415
+500
| +8% | +$22.1K |
|